| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11048.36 |
Day 28 |
No |
136.38 |
31-90 Days |
A-5 |
11485.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27036.50 |
Day 28 |
No |
636.98 |
<7 Days |
CB-1 |
29262.13 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3412.99 |
Day 28 |
No |
162.49 |
<7 Days |
CB-2 |
3420.04 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1255.10 |
Day 28 |
No |
23.54 |
7-30 Days |
CB-3 |
1156.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43936.06 |
Day 28 |
Yes |
860.46 |
<7 Days |
E-1 |
41134.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28358.43 |
Day 28 |
Yes |
1220.70 |
7-30 Days |
E-2 |
28323.01 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4336.91 |
Day 28 |
No |
94.23 |
<7 Days |
G-1 |
4432.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39977.38 |
Day 28 |
Yes |
1450.39 |
7-30 Days |
G-2 |
36196.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16028.68 |
Day 28 |
Yes |
388.93 |
7-30 Days |
G-3 |
17535.92 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35215.24 |
Day 28 |
No |
906.73 |
7-30 Days |
IG-1 |
37073.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13819.53 |
Day 28 |
No |
13.46 |
31-90 Days |
IG-2 |
12934.58 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1111.67 |
Day 28 |
No |
20.84 |
7-30 Days |
S-1 |
1104.53 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40362.55 |
Day 28 |
Yes |
674.82 |
31-90 Days |
S-2 |
41445.55 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5848.34 |
Day 28 |
No |
5.44 |
7-30 Days |
S-3 |
6221.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12460.50 |
Day 28 |
No |
456.44 |
7-30 Days |
S-4 |
11486.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2730.23 |
Day 28 |
No |
4.07 |
<7 Days |
S-5 |
2672.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13899.17 |
Day 28 |
Yes |
197.62 |
31-90 Days |
S-6 |
13900.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2822.99 |
Day 28 |
Yes |
39.22 |
7-30 Days |
S-7 |
2749.05 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12028.28 |
Day 29 |
Yes |
62.48 |
7-30 Days |
A-0-Q |
10846.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2530.86 |
Day 29 |
No |
57.86 |
31-90 Days |
A-1-Q |
2628.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23868.65 |
Day 29 |
No |
977.24 |
31-90 Days |
A-2-Q |
25383.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40314.12 |
Day 29 |
Yes |
833.39 |
31-90 Days |
A-3-Q |
41917.71 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35559.43 |
Day 29 |
No |
1351.03 |
<7 Days |
A-4-Q |
36552.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8079.34 |
Day 29 |
No |
25.41 |
31-90 Days |
A-5-Q |
7986.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34193.92 |
Day 29 |
No |
1196.79 |
31-90 Days |
CB-1-Q |
30810.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |